CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.79M
3
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$989K

Top Sells

1
+$280K
2
+$165K
3
+$125K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.4K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
20
152
$13K ﹤0.01%
526
153
$13K ﹤0.01%
37
-13
154
$13K ﹤0.01%
+679
155
$12K ﹤0.01%
68
156
$12K ﹤0.01%
19
157
$12K ﹤0.01%
161
158
$12K ﹤0.01%
75
159
$12K ﹤0.01%
188
-77
160
$11K ﹤0.01%
66
-35
161
$11K ﹤0.01%
200
162
$11K ﹤0.01%
206
+6
163
$11K ﹤0.01%
+500
164
$11K ﹤0.01%
76
165
$10K ﹤0.01%
168
-45
166
$10K ﹤0.01%
175
167
$10K ﹤0.01%
156
168
$10K ﹤0.01%
91
169
$10K ﹤0.01%
33
170
$10K ﹤0.01%
2,000
171
$10K ﹤0.01%
300
172
$9K ﹤0.01%
209
+1
173
$9K ﹤0.01%
62
174
$9K ﹤0.01%
68
175
$9K ﹤0.01%
200
5 6
7
8 9